Cholamandalam Financial Holdings Limited (CHOLAHLDNG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.369x

Based on the latest financial reports, Cholamandalam Financial Holdings Limited (CHOLAHLDNG) has a cash flow conversion efficiency ratio of -0.369x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-108.70 Billion ≈ $-1.18 Billion USD) by net assets (Rs294.68 Billion ≈ $3.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CHOLAHLDNG equity financing ratio to measure how much of total assets are equity-financed.

Cholamandalam Financial Holdings Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Cholamandalam Financial Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Cholamandalam Financial Holdings Limited to evaluate the quality of earnings relative to operating cash generation.

Cholamandalam Financial Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cholamandalam Financial Holdings Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jubilant Foodworks Limited NSE:JUBLFOOD	0.403x
CRRC Corporation Limited F:C2L	-0.034x
Guangdong HongDa Blasting Co Ltd SHE:002683	0.001x
Rev Group Inc NYSE:REVG	0.185x
Perfect World Co Ltd SHE:002624	0.057x
China Hainan Rubber Industry Group Co Ltd SHG:601118	-0.035x
Shijiazhuang Changshan Textile Co Ltd SHE:000158	-0.054x
Bank of Hawaii Corporation NYSE:BOH	0.021x

Annual Cash Flow Conversion Efficiency for Cholamandalam Financial Holdings Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Cholamandalam Financial Holdings Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see CHOLAHLDNG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs269.49 Billion ≈ $2.91 Billion	Rs-342.01 Billion ≈ $-3.70 Billion	-1.269x	+21.41%
2024-03-31	Rs221.24 Billion ≈ $2.39 Billion	Rs-357.26 Billion ≈ $-3.86 Billion	-1.615x	+10.48%
2023-03-31	Rs162.58 Billion ≈ $1.76 Billion	Rs-293.29 Billion ≈ $-3.17 Billion	-1.804x	-328.44%
2022-03-31	Rs136.29 Billion ≈ $1.47 Billion	Rs-57.38 Billion ≈ $-620.59 Million	-0.421x	+50.79%
2021-03-31	Rs113.59 Billion ≈ $1.23 Billion	Rs-97.19 Billion ≈ $-1.05 Billion	-0.856x	-333.68%
2020-03-31	Rs97.02 Billion ≈ $1.05 Billion	Rs-19.14 Billion ≈ $-207.01 Million	-0.197x	+83.27%
2019-03-31	Rs78.64 Billion ≈ $850.51 Million	Rs-92.74 Billion ≈ $-1.00 Billion	-1.179x	+27.90%
2018-03-31	Rs38.53 Billion ≈ $416.73 Million	Rs-63.02 Billion ≈ $-681.56 Million	-1.635x	-981.39%
2017-03-31	Rs32.02 Billion ≈ $346.27 Million	Rs5.94 Billion ≈ $64.25 Million	0.186x	+239.35%
2016-03-31	Rs37.55 Billion ≈ $406.08 Million	Rs-5.00 Billion ≈ $-54.07 Million	-0.133x	+68.94%
2015-03-31	Rs39.31 Billion ≈ $425.16 Million	Rs-16.85 Billion ≈ $-182.25 Million	-0.429x	+24.09%
2014-03-31	Rs33.15 Billion ≈ $358.52 Million	Rs-18.72 Billion ≈ $-202.45 Million	-0.565x	+50.70%
2013-03-31	Rs28.18 Billion ≈ $304.78 Million	Rs-32.28 Billion ≈ $-349.11 Million	-1.145x	+24.20%
2012-03-31	Rs20.47 Billion ≈ $221.38 Million	Rs-30.94 Billion ≈ $-334.57 Million	-1.511x	+0.56%
2011-03-31	Rs15.24 Billion ≈ $164.85 Million	Rs-23.17 Billion ≈ $-250.53 Million	-1.520x	-1102.48%
2010-03-31	Rs8.87 Billion ≈ $95.88 Million	Rs-1.12 Billion ≈ $-12.12 Million	-0.126x	-111.60%
2009-03-31	Rs7.36 Billion ≈ $79.58 Million	Rs8.02 Billion ≈ $86.70 Million	1.089x	+365.63%
2008-03-31	Rs8.02 Billion ≈ $86.74 Million	Rs-3.29 Billion ≈ $-35.57 Million	-0.410x	-32.87%
2007-03-31	Rs7.27 Billion ≈ $78.64 Million	Rs-2.24 Billion ≈ $-24.27 Million	-0.309x	-321.28%
2006-03-31	Rs5.96 Billion ≈ $64.41 Million	Rs-436.40 Million ≈ $-4.72 Million	-0.073x	-134.11%
2005-03-31	Rs5.59 Billion ≈ $60.51 Million	Rs1.20 Billion ≈ $13.00 Million	0.215x	--

About Cholamandalam Financial Holdings Limited

NSE:CHOLAHLDNG India Credit Services

Market Cap

$3.12 Billion

Rs288.09 Billion INR

Market Cap Rank

#4721 Global

#210 in India

Share Price

Rs1534.20

Change (1 day)

+2.05%

52-Week Range

Rs1350.90 - Rs2019.50

All Time High

Rs2166.00